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PANDROL FINANCE LIMITED
Bonemill Lane Gateford Road,
Worksop,
Nottinghamshire,
S81 7AX
-
active
Financial Statements too old - Age: 24 Year(s)
- Directors: 3
- Company No: 03817421
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PANDROL FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANDROL FINANCE LIMITED
Private limited with Share Capital
Financial Statements too old
30 July 1999
64202 Activities of production holding companies - Activities of production holding companies
Available to 30 Sep 2022. Next accounts due by 31 Dec 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nicolas Groult | Director | ||
| Ms Julie Thiery | Director | ||
| Mr Gareth John Cook | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag,london Branch As Security Agent | SATISFIED | |||
| A Stock Pledge Agreement | Deutsche Bank Ag, London Branch (The Security Agent) | OUTSTANDING | ||
| A Fixed And Floating Security Agreement | Deutsche Bank Ag, London Branch (Security Agent) | OUTSTANDING | ||
| Deed Of Charge | Societe Generale As Security Agent For Itself And On Trust For The Secured Parties | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And Barclays Bank PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £1,000.00 | £1,000.00 | £1,000.00 | £1,000.00 |
| Net Worth | £104,517,000.00 | £109,562,000.00 | £110,457,000.00 | £110,732,000.00 | £112,068,000.00 |
| Total Current Liabilities | £6,423,000.00 | £7,331,000.00 | £6,866,000.00 | £6,822,000.00 | £7,123,000.00 |
| Total Current Assets | £71,492,000.00 | £77,445,000.00 | £77,875,000.00 | £78,106,000.00 | £79,743,000.00 |